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BYTES:  8,284   +59 (+0.72%)  29/06/2026 15:07

BYTES TECHNOLOGY GROUP PLC - Transaction in Own Shares

Release Date: 29/06/2026 08:30
Code(s): BYI     PDF:  
Wrap Text
Transaction in Own Shares

Bytes Technology Group plc
(Incorporated in England and Wales)
(Registered number: 12935776)
LEI: 213800LA4DZLFBAC9O33
Share code: BYI
ISIN: GB00BMH18Q19
("BTG" or the "Company")

Transaction in Own Shares

29 June 2026

BTG announces that during the period Monday, 22 June 2026 to Friday, 26 June 2026, Deutsche Bank
AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis"), purchased on
behalf of the Company ordinary shares of 1 pence each in the capital of the Company ("Ordinary Shares")
as set out in the table below, pursuant to the share repurchase programme announced on 12 May 2026.



                                       Volume weighted
     Date of        Ordinary shares                          Lowest price       Highest price
                                           average
    purchase          purchased                               paid (GBp)         paid (GBp)
                                       Price paid (GBp)


  22 June 2026           100,000           362.2299             359.20              365.20
  23 June 2026           100,000           361.3151             357.80              366.00
  24 June 2026           89,836            368.7151             364.40              370.00
  25 June 2026           100,000           371.6094             367.20              375.40
  26 June 2026           83,801            369.3462             365.40              375.20

BTG intends to cancel all of the purchased shares. Following settlement of the above purchases and
cancellation of the purchased Ordinary Shares, the Company's total number of Ordinary Shares in issue,
and its total voting rights, will be 233,343,218 Ordinary Shares. The Company does not hold any shares
in treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018), the schedule below contains detailed information about
the purchases made by Deutsche Numis on behalf of the Company as part of the buyback programme.

Enquiries:

Bytes Technology Group plc
James Zaremba, Investor Relations
Tel: +44 (0)1372 418 500
Email: IR@bytesplc.com

Sodali & Co
Elly Williamson
Tilly Abraham
Tel: +44 (0)2072 501446
Email: btg@info.sodali.com

The Company has a primary listing on the Main Market of the London Stock Exchange and a secondary
listing on the Johannesburg Stock Exchange.

Sponsor
Investec Bank Limited

Schedule of Purchases - Individual Transactions
                      Price    Transaction      Transaction     Exchange
  Date       Volume
                      (GBp)       Time       reference number    venue
22/06/2026    454     361.80    08:29:49     00081383071TRLO0    XLON
22/06/2026    323     361.80    08:29:49     00081383070TRLO0    XLON
22/06/2026    233     361.40    08:31:19     00081383123TRLO0    XLON
22/06/2026    709     361.40    08:32:15     00081383140TRLO0    XLON
22/06/2026    212     361.40    08:32:15     00081383142TRLO0    XLON
22/06/2026     25     361.40    08:32:15     00081383141TRLO0    XLON
22/06/2026    855     361.00    08:34:17     00081383218TRLO0    XLON
22/06/2026    885     361.00    08:40:07     00081383615TRLO0    XLON
22/06/2026    995     360.40    08:41:45     00081383665TRLO0    XLON
22/06/2026    939     361.80    08:53:40     00081384116TRLO0    XLON
22/06/2026    855     363.20    09:14:33     00081384823TRLO0    XLON
22/06/2026    209     363.20    09:28:34     00081385359TRLO0    XLON
22/06/2026    683     363.20    09:28:34     00081385360TRLO0    XLON
22/06/2026    947     362.60    09:30:10     00081385419TRLO0    XLON
22/06/2026    979     361.60    09:38:44     00081385649TRLO0    XLON
22/06/2026    851     361.40    09:45:00     00081385880TRLO0    XLON
22/06/2026    840     360.00    09:48:43     00081386037TRLO0    XLON
22/06/2026    944     360.00    10:02:37     00081386387TRLO0    XLON
22/06/2026    935     359.20    10:15:26     00081386887TRLO0    XLON
22/06/2026    914     360.80    10:23:47     00081387153TRLO0    XLON
22/06/2026    889     361.20    10:31:01     00081387388TRLO0    XLON
22/06/2026    889     360.80    10:36:15     00081387602TRLO0    XLON
22/06/2026    859     360.80    10:40:44     00081387724TRLO0    XLON
22/06/2026     4      360.80    10:40:44     00081387723TRLO0    XLON
22/06/2026     4      360.80    10:40:44     00081387722TRLO0    XLON
22/06/2026     4      360.60    10:49:08     00081388019TRLO0    XLON
22/06/2026    996     360.60    10:49:08     00081388018TRLO0    XLON
22/06/2026     94     360.00    10:50:14     00081388074TRLO0    XLON
22/06/2026     94     360.00    10:50:43     00081388115TRLO0    XLON
22/06/2026     68     360.00    10:51:10     00081388131TRLO0    XLON
22/06/2026     63     360.00    10:53:08     00081388222TRLO0    XLON
22/06/2026    476     360.80    11:00:44     00081388522TRLO0    XLON
22/06/2026    489     360.80    11:01:33     00081388581TRLO0    XLON
22/06/2026    216     361.60    11:17:55     00081389290TRLO0    XLON
22/06/2026    649     361.60    11:19:40     00081389386TRLO0    XLON
22/06/2026    929     361.60    11:19:40     00081389385TRLO0    XLON
22/06/2026    913     361.40    11:20:28     00081389444TRLO0    XLON
22/06/2026    340     360.60    11:22:43     00081389513TRLO0    XLON
22/06/2026     10     360.60    11:22:43     00081389512TRLO0    XLON
22/06/2026     10     360.60    11:22:43     00081389511TRLO0    XLON
22/06/2026    553     360.60    11:22:43     00081389510TRLO0    XLON
22/06/2026    355     360.80    11:34:51     00081390206TRLO0    XLON
22/06/2026    522     360.80    11:34:51     00081390205TRLO0    XLON
22/06/2026    580     362.00    11:40:20     00081390475TRLO0    XLON
22/06/2026    333     362.00    11:40:20     00081390474TRLO0    XLON
22/06/2026    930     362.00    11:47:14     00081390758TRLO0    XLON
22/06/2026     2      362.00    11:48:14     00081390803TRLO0    XLON
22/06/2026   64    362.80   11:54:40   00081391154TRLO0   XLON
22/06/2026   55    362.80   11:54:40   00081391156TRLO0   XLON
22/06/2026   35    362.80   11:54:40   00081391155TRLO0   XLON
22/06/2026   504   362.80   11:54:41   00081391157TRLO0   XLON
22/06/2026   919   362.60   11:55:58   00081391176TRLO0   XLON
22/06/2026   874   362.40   12:01:25   00081391319TRLO0   XLON
22/06/2026   992   363.20   12:10:16   00081392162TRLO0   XLON
22/06/2026   1     363.20   12:10:55   00081392186TRLO0   XLON
22/06/2026   2     363.20   12:10:55   00081392187TRLO0   XLON
22/06/2026   888   362.60   12:11:27   00081392258TRLO0   XLON
22/06/2026   10    362.40   12:12:16   00081392283TRLO0   XLON
22/06/2026   590   362.60   12:12:16   00081392287TRLO0   XLON
22/06/2026   200   362.60   12:12:16   00081392286TRLO0   XLON
22/06/2026   105   362.60   12:12:16   00081392285TRLO0   XLON
22/06/2026   2     362.60   12:12:16   00081392284TRLO0   XLON
22/06/2026   64    362.40   12:22:30   00081392603TRLO0   XLON
22/06/2026   32    362.40   12:22:30   00081392602TRLO0   XLON
22/06/2026   113   362.40   12:22:30   00081392605TRLO0   XLON
22/06/2026   541   362.40   12:22:30   00081392604TRLO0   XLON
22/06/2026   954   362.00   12:31:02   00081393148TRLO0   XLON
22/06/2026   967   363.00   12:40:00   00081393479TRLO0   XLON
22/06/2026   875   362.60   12:40:47   00081393499TRLO0   XLON
22/06/2026   896   362.40   12:44:18   00081393593TRLO0   XLON
22/06/2026   931   362.00   12:52:33   00081393905TRLO0   XLON
22/06/2026   2     361.80   13:07:57   00081394345TRLO0   XLON
22/06/2026   1     361.80   13:07:57   00081394344TRLO0   XLON
22/06/2026   136   362.00   13:15:57   00081394616TRLO0   XLON
22/06/2026   959   362.00   13:16:57   00081394632TRLO0   XLON
22/06/2026   2     361.80   13:17:13   00081394647TRLO0   XLON
22/06/2026   1     361.80   13:17:13   00081394646TRLO0   XLON
22/06/2026   207   362.00   13:17:13   00081394651TRLO0   XLON
22/06/2026   161   362.00   13:17:13   00081394650TRLO0   XLON
22/06/2026   566   362.00   13:17:13   00081394649TRLO0   XLON
22/06/2026   836   362.00   13:17:13   00081394648TRLO0   XLON
22/06/2026   1     361.80   13:24:50   00081394880TRLO0   XLON
22/06/2026   122   362.00   13:37:25   00081395250TRLO0   XLON
22/06/2026   60    362.00   13:37:25   00081395249TRLO0   XLON
22/06/2026   277   362.00   13:37:25   00081395253TRLO0   XLON
22/06/2026   613   362.00   13:37:25   00081395252TRLO0   XLON
22/06/2026   408   362.00   13:37:25   00081395251TRLO0   XLON
22/06/2026   846   362.40   13:38:47   00081395300TRLO0   XLON
22/06/2026   838   362.40   13:44:17   00081395578TRLO0   XLON
22/06/2026   590   362.60   13:44:17   00081395577TRLO0   XLON
22/06/2026   237   362.60   13:44:17   00081395576TRLO0   XLON
22/06/2026   2     362.40   13:46:04   00081395735TRLO0   XLON
22/06/2026   809   363.20   13:54:32   00081396058TRLO0   XLON
22/06/2026   4     363.20   13:57:24   00081396112TRLO0   XLON
22/06/2026   946   363.60   13:58:58   00081396213TRLO0   XLON
22/06/2026   2     363.60   13:59:08   00081396232TRLO0   XLON
22/06/2026   889    363.60   13:59:50   00081396265TRLO0   XLON
22/06/2026    12    363.60   13:59:50   00081396266TRLO0   XLON
22/06/2026    2     363.60   13:59:50   00081396267TRLO0   XLON
22/06/2026   141    363.60   13:59:50   00081396268TRLO0   XLON
22/06/2026    21    363.60   13:59:50   00081396269TRLO0   XLON
22/06/2026   126    363.60   14:00:03   00081396273TRLO0   XLON
22/06/2026   1073   363.20   14:00:08   00081396327TRLO0   XLON
22/06/2026   958    362.60   14:04:06   00081396663TRLO0   XLON
22/06/2026    2     362.60   14:07:04   00081396897TRLO0   XLON
22/06/2026   119    362.80   14:07:04   00081396899TRLO0   XLON
22/06/2026   221    362.80   14:07:04   00081396898TRLO0   XLON
22/06/2026    1     362.80   14:07:04   00081396902TRLO0   XLON
22/06/2026   200    362.80   14:07:04   00081396901TRLO0   XLON
22/06/2026    33    362.80   14:07:04   00081396900TRLO0   XLON
22/06/2026   936    362.40   14:07:06   00081396903TRLO0   XLON
22/06/2026   873    362.00   14:07:14   00081396909TRLO0   XLON
22/06/2026   874    361.60   14:16:24   00081397076TRLO0   XLON
22/06/2026   384    361.00   14:20:36   00081397141TRLO0   XLON
22/06/2026   602    361.00   14:20:36   00081397142TRLO0   XLON
22/06/2026   885    361.80   14:27:44   00081397351TRLO0   XLON
22/06/2026   901    361.20   14:30:00   00081397412TRLO0   XLON
22/06/2026    13    361.20   14:30:00   00081397411TRLO0   XLON
22/06/2026    13    361.20   14:30:00   00081397410TRLO0   XLON
22/06/2026   942    360.80   14:30:00   00081397413TRLO0   XLON
22/06/2026   951    362.20   14:32:43   00081397640TRLO0   XLON
22/06/2026   219    361.80   14:32:48   00081397644TRLO0   XLON
22/06/2026   596    361.80   14:32:53   00081397650TRLO0   XLON
22/06/2026   909    361.60   14:33:18   00081397802TRLO0   XLON
22/06/2026   997    361.40   14:33:20   00081397810TRLO0   XLON
22/06/2026   861    361.40   14:33:20   00081397811TRLO0   XLON
22/06/2026    6     363.00   14:40:45   00081398217TRLO0   XLON
22/06/2026   938    363.00   14:41:44   00081398254TRLO0   XLON
22/06/2026   873    363.00   14:41:44   00081398253TRLO0   XLON
22/06/2026    6     363.40   14:42:10   00081398279TRLO0   XLON
22/06/2026   166    363.40   14:42:10   00081398280TRLO0   XLON
22/06/2026   915    363.20   14:42:48   00081398302TRLO0   XLON
22/06/2026   980    363.00   14:43:18   00081398344TRLO0   XLON
22/06/2026   936    363.80   14:47:14   00081398669TRLO0   XLON
22/06/2026   910    363.40   14:48:26   00081398760TRLO0   XLON
22/06/2026   886    363.00   14:48:47   00081398774TRLO0   XLON
22/06/2026   977    362.20   14:55:19   00081399189TRLO0   XLON
22/06/2026    59    362.20   14:55:19   00081399192TRLO0   XLON
22/06/2026   193    362.20   14:55:19   00081399191TRLO0   XLON
22/06/2026   707    362.20   14:55:19   00081399190TRLO0   XLON
22/06/2026    6     365.20   15:01:04   00081399594TRLO0   XLON
22/06/2026   986    365.20   15:01:57   00081399675TRLO0   XLON
22/06/2026   1136   364.80   15:02:27   00081399692TRLO0   XLON
22/06/2026   1000   364.20   15:02:45   00081399760TRLO0   XLON
22/06/2026   909    363.80   15:04:29   00081399831TRLO0   XLON
22/06/2026   880    364.00   15:09:15   00081400562TRLO0   XLON
22/06/2026   818    363.60   15:13:47   00081400875TRLO0   XLON
22/06/2026   832    362.60   15:15:00   00081401038TRLO0   XLON
22/06/2026   1002   362.60   15:22:44   00081401522TRLO0   XLON
22/06/2026   919    362.60   15:25:14   00081401666TRLO0   XLON
22/06/2026   502    362.60   15:29:03   00081401905TRLO0   XLON
22/06/2026   420    362.60   15:29:03   00081401904TRLO0   XLON
22/06/2026   1030   362.40   15:29:13   00081401910TRLO0   XLON
22/06/2026   1151   362.00   15:31:43   00081402130TRLO0   XLON
22/06/2026   832    362.60   15:35:08   00081402412TRLO0   XLON
22/06/2026   826    362.40   15:37:05   00081402483TRLO0   XLON
22/06/2026   836    363.00   15:43:43   00081402745TRLO0   XLON
22/06/2026   971    362.60   15:45:00   00081402815TRLO0   XLON
22/06/2026   928    362.40   15:46:05   00081402868TRLO0   XLON
22/06/2026   1833   362.40   15:51:15   00081403222TRLO0   XLON
22/06/2026   2863   362.40   15:51:15   00081403221TRLO0   XLON
22/06/2026   998    362.40   15:53:28   00081403369TRLO0   XLON
22/06/2026   975    362.40   15:54:40   00081403482TRLO0   XLON
22/06/2026    2     362.40   15:54:40   00081403481TRLO0   XLON
22/06/2026   128    362.40   15:54:40   00081403480TRLO0   XLON
22/06/2026   862    362.40   15:59:07   00081403927TRLO0   XLON
22/06/2026   849    362.00   15:59:27   00081403975TRLO0   XLON
22/06/2026   931    362.60   16:02:29   00081404317TRLO0   XLON
22/06/2026    2     362.60   16:03:47   00081404429TRLO0   XLON
22/06/2026    6     362.60   16:04:58   00081404481TRLO0   XLON
22/06/2026   1062   362.40   16:05:19   00081404492TRLO0   XLON
22/06/2026   835    362.40   16:10:04   00081404885TRLO0   XLON
22/06/2026   1000   362.40   16:11:06   00081404967TRLO0   XLON
22/06/2026   825    362.60   16:14:22   00081405266TRLO0   XLON
22/06/2026   898    362.40   16:15:07   00081405325TRLO0   XLON
22/06/2026   554    362.00   16:18:00   00081405530TRLO0   XLON
22/06/2026   366    362.00   16:18:03   00081405534TRLO0   XLON
22/06/2026    4     361.80   16:20:26   00081405758TRLO0   XLON
22/06/2026   155    361.80   16:21:05   00081405804TRLO0   XLON
22/06/2026   1198   362.60   16:23:08   00081405951TRLO0   XLON
22/06/2026    33    362.60   16:23:08   00081405950TRLO0   XLON
22/06/2026    33    362.60   16:23:08   00081405949TRLO0   XLON
23/06/2026   905    360.80   08:17:05   00081408360TRLO0   XLON
23/06/2026   895    359.80   08:20:59   00081408628TRLO0   XLON
23/06/2026   1004   361.00   08:25:59   00081409073TRLO0   XLON
23/06/2026   732    361.00   08:31:36   00081409295TRLO0   XLON
23/06/2026    99    361.00   08:31:36   00081409296TRLO0   XLON
23/06/2026   921    361.00   08:31:36   00081409297TRLO0   XLON
23/06/2026   861    360.60   08:35:45   00081409503TRLO0   XLON
23/06/2026   896    360.20   08:39:53   00081409771TRLO0   XLON
23/06/2026   907    359.40   08:43:08   00081409970TRLO0   XLON
23/06/2026   882    358.00   08:56:25   00081411220TRLO0   XLON
23/06/2026   861    358.40   09:01:34   00081411593TRLO0   XLON
23/06/2026    65    358.40   09:01:34   00081411592TRLO0   XLON
23/06/2026   1009   357.80   09:04:03   00081411671TRLO0   XLON
23/06/2026   972    358.80   09:09:35   00081412158TRLO0   XLON
23/06/2026   850    359.20   09:14:55   00081412375TRLO0   XLON
23/06/2026   979    359.00   09:24:04   00081412774TRLO0   XLON
23/06/2026   976    359.40   09:29:35   00081413035TRLO0   XLON
23/06/2026   807    359.60   09:32:00   00081413219TRLO0   XLON
23/06/2026   920    359.40   09:34:30   00081413326TRLO0   XLON
23/06/2026   873    360.00   09:43:07   00081413752TRLO0   XLON
23/06/2026    37    359.80   09:43:37   00081413771TRLO0   XLON
23/06/2026   904    359.80   09:43:37   00081413770TRLO0   XLON
23/06/2026   647    360.00   10:01:22   00081414408TRLO0   XLON
23/06/2026    51    360.00   10:06:35   00081414707TRLO0   XLON
23/06/2026    51    360.00   10:06:35   00081414706TRLO0   XLON
23/06/2026   891    360.00   10:08:25   00081414774TRLO0   XLON
23/06/2026    33    360.00   10:08:25   00081414773TRLO0   XLON
23/06/2026    22    360.00   10:08:25   00081414772TRLO0   XLON
23/06/2026    22    360.00   10:08:25   00081414771TRLO0   XLON
23/06/2026   922    360.80   10:16:08   00081415131TRLO0   XLON
23/06/2026   1126   360.60   10:18:07   00081415220TRLO0   XLON
23/06/2026    63    360.80   10:25:21   00081415531TRLO0   XLON
23/06/2026   239    360.80   10:25:22   00081415533TRLO0   XLON
23/06/2026    55    360.80   10:25:22   00081415532TRLO0   XLON
23/06/2026   811    360.60   10:26:38   00081415589TRLO0   XLON
23/06/2026   902    360.40   10:44:07   00081416267TRLO0   XLON
23/06/2026    8     360.40   10:44:07   00081416266TRLO0   XLON
23/06/2026   810    360.80   10:50:10   00081416495TRLO0   XLON
23/06/2026   227    360.80   10:51:10   00081416553TRLO0   XLON
23/06/2026   140    360.80   10:51:10   00081416552TRLO0   XLON
23/06/2026   104    360.80   10:53:51   00081416634TRLO0   XLON
23/06/2026    52    360.80   10:53:51   00081416633TRLO0   XLON
23/06/2026   108    360.80   10:54:11   00081416662TRLO0   XLON
23/06/2026   202    360.80   10:54:11   00081416661TRLO0   XLON
23/06/2026   203    360.80   10:54:31   00081416678TRLO0   XLON
23/06/2026    9     360.80   10:54:31   00081416677TRLO0   XLON
23/06/2026    94    360.80   10:54:31   00081416679TRLO0   XLON
23/06/2026   109    360.80   10:56:32   00081416774TRLO0   XLON
23/06/2026   101    360.80   10:58:24   00081416815TRLO0   XLON
23/06/2026   169    360.80   10:59:01   00081416819TRLO0   XLON
23/06/2026    9     360.80   11:02:01   00081416981TRLO0   XLON
23/06/2026    98    360.80   11:02:01   00081416980TRLO0   XLON
23/06/2026   976    360.80   11:04:22   00081417028TRLO0   XLON
23/06/2026   727    361.00   11:07:31   00081417122TRLO0   XLON
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24/06/2026   944    368.60   14:15:20   00081445330TRLO1   XLON
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24/06/2026   477    368.80   14:23:14   00081445683TRLO1   XLON
24/06/2026   368    368.80   14:23:14   00081445684TRLO1   XLON
24/06/2026   906    368.80   14:27:23   00081445847TRLO1   XLON
24/06/2026   916    369.20   14:30:50   00081445974TRLO1   XLON
24/06/2026   334    369.40   14:30:55   00081445985TRLO1   XLON
24/06/2026   937    370.00   15:13:32   00081449511TRLO1   XLON
24/06/2026   992    370.00   15:13:32   00081449512TRLO1   XLON
24/06/2026   836    370.00   15:13:32   00081449513TRLO1   XLON
24/06/2026   990    370.00   15:13:32   00081449514TRLO1   XLON
24/06/2026   877    370.00   15:13:32   00081449515TRLO1   XLON
24/06/2026   996    370.00   15:13:32   00081449516TRLO1   XLON
24/06/2026   887    370.00   15:13:32   00081449517TRLO1   XLON
24/06/2026   910    370.00   15:13:32   00081449518TRLO1   XLON
24/06/2026   819    370.00   15:13:32   00081449519TRLO1   XLON
24/06/2026   840    370.00   15:13:32   00081449520TRLO1   XLON
24/06/2026    16    370.00   15:13:32   00081449521TRLO1   XLON
24/06/2026   932    370.00   15:13:32   00081449522TRLO1   XLON
24/06/2026   447    370.00   15:13:32   00081449523TRLO1   XLON
24/06/2026   843    370.00   15:13:32   00081449524TRLO1   XLON
24/06/2026   502    370.00   15:13:32   00081449525TRLO1   XLON
24/06/2026   886    370.00   15:13:32   00081449526TRLO1   XLON
24/06/2026   1260   369.80   15:13:32   00081449527TRLO1   XLON
24/06/2026   308    369.80   15:13:32   00081449528TRLO1   XLON
24/06/2026   599    370.00   15:13:32   00081449529TRLO1   XLON
24/06/2026   223    369.40   15:14:00   00081449553TRLO1   XLON
24/06/2026   751    369.40   15:14:00   00081449554TRLO1   XLON
24/06/2026    53    369.20   15:19:06   00081449945TRLO1   XLON
24/06/2026   108    369.20   15:19:19   00081449961TRLO1   XLON
24/06/2026   888    370.00   15:24:09   00081450268TRLO1   XLON
24/06/2026    42    370.00   15:40:30   00081451632TRLO1   XLON
24/06/2026   799    370.00   15:40:30   00081451633TRLO1   XLON
24/06/2026   844    370.00   15:40:30   00081451634TRLO1   XLON
24/06/2026   981    370.00   15:40:30   00081451635TRLO1   XLON
24/06/2026   745    370.00   15:40:30   00081451636TRLO1   XLON
24/06/2026   109    370.00   15:40:30   00081451637TRLO1   XLON
25/06/2026   965    370.80   08:11:08   00081456239TRLO1   XLON
25/06/2026   892    370.40   08:11:11   00081456240TRLO1   XLON
25/06/2026   987    370.00   08:13:42   00081456415TRLO1   XLON
25/06/2026   2820   370.60   08:44:08   00081458652TRLO1   XLON
25/06/2026   750    370.60   08:44:08   00081458653TRLO1   XLON
25/06/2026    85    370.60   08:44:08   00081458654TRLO1   XLON
25/06/2026   595    375.20   11:00:06   00081465139TRLO1   XLON
25/06/2026   387    375.20   11:00:06   00081465140TRLO1   XLON
25/06/2026   106    375.40   11:00:06   00081465141TRLO1   XLON
25/06/2026    2     375.40   11:00:06   00081465142TRLO1   XLON
25/06/2026    32    375.40   11:00:06   00081465143TRLO1   XLON
25/06/2026   1002   375.40   11:07:00   00081465356TRLO1   XLON
25/06/2026   534    373.80   11:50:35   00081467484TRLO1   XLON
25/06/2026   344    373.80   11:50:35   00081467485TRLO1   XLON
25/06/2026   211    373.40   11:55:57   00081467940TRLO1   XLON
25/06/2026   765    373.40   11:55:57   00081467941TRLO1   XLON
25/06/2026   1110   372.60   12:12:16   00081468377TRLO1   XLON
25/06/2026   993    372.20   12:22:34   00081468547TRLO1   XLON
25/06/2026   913    372.60   12:37:38   00081468838TRLO1   XLON
25/06/2026   833    371.60   12:38:16   00081468846TRLO1   XLON
25/06/2026   243    371.40   12:38:16   00081468847TRLO1   XLON
25/06/2026   574    371.40   12:38:16   00081468848TRLO1   XLON
25/06/2026   138    371.20   12:38:16   00081468849TRLO1   XLON
25/06/2026   495    371.20   12:38:17   00081468850TRLO1   XLON
25/06/2026   176    371.20   12:38:17   00081468851TRLO1   XLON
25/06/2026    85    371.20   12:38:30   00081468856TRLO1   XLON
25/06/2026    9     371.00   12:39:12   00081468870TRLO1   XLON
25/06/2026   862    370.80   12:40:14   00081468902TRLO1   XLON
25/06/2026   869    371.20   12:43:10   00081468954TRLO1   XLON
25/06/2026   857    371.20   12:43:10   00081468955TRLO1   XLON
25/06/2026   1266   372.40   12:45:18   00081469036TRLO1   XLON
25/06/2026   1345   372.40   12:45:18   00081469037TRLO1   XLON
25/06/2026   943    372.00   12:50:42   00081469594TRLO1   XLON
25/06/2026   890    372.40   13:07:44   00081470192TRLO1   XLON
25/06/2026   933    372.40   13:24:35   00081470886TRLO1   XLON
25/06/2026   289    372.40   13:25:47   00081470949TRLO1   XLON
25/06/2026   273    372.40   13:25:47   00081470950TRLO1   XLON
25/06/2026    11    372.00   13:27:05   00081470993TRLO1   XLON
25/06/2026    10    372.00   13:27:05   00081470994TRLO1   XLON
25/06/2026   869    372.00   13:27:05   00081470995TRLO1   XLON
25/06/2026    13    371.80   13:29:35   00081471125TRLO1   XLON
25/06/2026    14    371.80   13:29:35   00081471126TRLO1   XLON
25/06/2026   817    371.80   13:29:35   00081471127TRLO1   XLON
25/06/2026   160    374.80   13:51:09   00081472607TRLO1   XLON
25/06/2026   4849   374.80   13:51:09   00081472608TRLO1   XLON
25/06/2026   842    374.80   13:54:25   00081472714TRLO1   XLON
25/06/2026   915    374.60   13:56:17   00081472828TRLO1   XLON
25/06/2026   150    374.60   13:56:17   00081472829TRLO1   XLON
25/06/2026    6     374.60   13:56:23   00081472830TRLO1   XLON
25/06/2026   159    374.60   13:56:23   00081472831TRLO1   XLON
25/06/2026   121    374.60   13:56:23   00081472832TRLO1   XLON
25/06/2026   542    374.80   14:06:06   00081473251TRLO1   XLON
25/06/2026   372    374.80   14:06:06   00081473252TRLO1   XLON
25/06/2026   837    374.80   14:08:05   00081473347TRLO1   XLON
25/06/2026   374    374.60   14:17:24   00081473793TRLO1   XLON
25/06/2026   497    374.60   14:17:24   00081473794TRLO1   XLON
25/06/2026   829    374.60   14:17:24   00081473795TRLO1   XLON
25/06/2026   896    374.40   14:17:25   00081473796TRLO1   XLON
25/06/2026   357    374.20   14:24:47   00081474254TRLO1   XLON
25/06/2026   235    374.20   14:24:47   00081474255TRLO1   XLON
25/06/2026   952    374.00   14:25:55   00081474347TRLO1   XLON
25/06/2026   968    373.20   14:25:55   00081474348TRLO1   XLON
25/06/2026   880    372.40   14:26:01   00081474351TRLO1   XLON
25/06/2026   836    372.40   14:26:42   00081474391TRLO1   XLON
25/06/2026   319    372.00   14:27:46   00081474519TRLO1   XLON
25/06/2026    67    372.00   14:27:46   00081474520TRLO1   XLON
25/06/2026    67    372.00   14:27:46   00081474521TRLO1   XLON
25/06/2026    66    372.00   14:27:46   00081474522TRLO1   XLON
25/06/2026   534    372.00   14:27:47   00081474523TRLO1   XLON
25/06/2026   808    372.00   14:27:47   00081474524TRLO1   XLON
25/06/2026   106    372.20   14:28:15   00081474548TRLO1   XLON
25/06/2026    87    372.20   14:28:15   00081474549TRLO1   XLON
25/06/2026   153    372.20   14:28:15   00081474550TRLO1   XLON
25/06/2026   724    372.20   14:28:15   00081474551TRLO1   XLON
25/06/2026    6     372.00   14:28:50   00081474604TRLO1   XLON
25/06/2026    37    372.00   14:28:59   00081474608TRLO1   XLON
25/06/2026   977    371.80   14:30:12   00081474696TRLO1   XLON
25/06/2026   858    371.40   14:31:19   00081474919TRLO1   XLON
25/06/2026   1123   371.20   14:31:20   00081474923TRLO1   XLON
25/06/2026   840    371.00   14:32:06   00081475053TRLO1   XLON
25/06/2026   950    371.00   14:32:06   00081475054TRLO1   XLON
25/06/2026   891    370.60   14:32:09   00081475058TRLO1   XLON
25/06/2026   177    370.60   14:32:21   00081475124TRLO1   XLON
25/06/2026   1273   370.80   14:32:21   00081475125TRLO1   XLON
25/06/2026   951    370.80   14:32:21   00081475126TRLO1   XLON
25/06/2026   994    369.80   14:33:03   00081475185TRLO1   XLON
25/06/2026   812    369.40   14:33:03   00081475186TRLO1   XLON
25/06/2026   742    369.00   14:33:03   00081475187TRLO1   XLON
25/06/2026   107    369.00   14:33:03   00081475188TRLO1   XLON
25/06/2026   657    369.00   14:34:23   00081475476TRLO1   XLON
25/06/2026   459    369.00   14:34:23   00081475477TRLO1   XLON
25/06/2026   261    370.20   14:36:10   00081475718TRLO1   XLON
25/06/2026    69    370.20   14:36:10   00081475719TRLO1   XLON
25/06/2026   167    370.20   14:36:25   00081475722TRLO1   XLON
25/06/2026   351    370.20   14:36:25   00081475723TRLO1   XLON
25/06/2026   389    370.20   14:36:25   00081475724TRLO1   XLON
25/06/2026   985    370.80   14:37:44   00081475771TRLO1   XLON
25/06/2026   978    370.40   14:38:34   00081475801TRLO1   XLON
25/06/2026   973    370.40   14:39:48   00081475872TRLO1   XLON
25/06/2026   1150   370.00   14:40:12   00081475921TRLO1   XLON
25/06/2026   658    369.60   14:43:04   00081476102TRLO1   XLON
25/06/2026   258    369.60   14:43:04   00081476103TRLO1   XLON
25/06/2026   952    369.20   14:43:45   00081476174TRLO1   XLON
25/06/2026   965    368.80   14:45:43   00081476441TRLO1   XLON
25/06/2026   828    368.20   14:46:12   00081476509TRLO1   XLON
25/06/2026   567    367.40   14:47:41   00081476662TRLO1   XLON
25/06/2026   184    367.40   14:47:41   00081476663TRLO1   XLON
25/06/2026   500    367.20   14:51:18   00081477152TRLO1   XLON
25/06/2026   470    367.20   14:51:18   00081477153TRLO1   XLON
25/06/2026   174    367.40   14:51:18   00081477154TRLO1   XLON
25/06/2026   879    367.40   14:51:18   00081477155TRLO1   XLON
25/06/2026   687    367.20   14:58:08   00081477627TRLO1   XLON
25/06/2026   116    367.20   14:58:08   00081477628TRLO1   XLON
25/06/2026   854    368.60   15:02:15   00081478289TRLO1   XLON
25/06/2026    72    369.00   15:02:46   00081478305TRLO1   XLON
25/06/2026   293    370.20   15:03:52   00081478417TRLO1   XLON
25/06/2026   582    370.20   15:03:52   00081478418TRLO1   XLON
25/06/2026   993    369.80   15:04:04   00081478432TRLO1   XLON
25/06/2026   992    370.00   15:06:05   00081478598TRLO1   XLON
25/06/2026   864    371.00   15:07:34   00081478797TRLO1   XLON
25/06/2026    72    371.40   15:09:37   00081478898TRLO1   XLON
25/06/2026   973    371.20   15:09:45   00081478901TRLO1   XLON
25/06/2026   373    371.60   15:12:20   00081479218TRLO1   XLON
25/06/2026   472    371.60   15:12:20   00081479219TRLO1   XLON
25/06/2026   244    371.80   15:13:14   00081479303TRLO1   XLON
25/06/2026   757    371.80   15:14:04   00081479392TRLO1   XLON
25/06/2026   543    372.00   15:15:04   00081479439TRLO1   XLON
25/06/2026   707    372.00   15:15:04   00081479440TRLO1   XLON
25/06/2026   943    371.80   15:16:52   00081479556TRLO1   XLON
25/06/2026   847    372.80   15:22:36   00081480040TRLO1   XLON
25/06/2026   654    372.00   15:25:02   00081480164TRLO1   XLON
25/06/2026   215    372.00   15:25:55   00081480221TRLO1   XLON
25/06/2026   861    372.20   15:27:55   00081480258TRLO1   XLON
25/06/2026   906    372.80   15:33:53   00081480576TRLO1   XLON
25/06/2026   852    372.80   15:37:00   00081480787TRLO1   XLON
25/06/2026   887    372.60   15:37:00   00081480788TRLO1   XLON
25/06/2026    28    372.60   15:37:45   00081480809TRLO1   XLON
25/06/2026   275    372.60   15:37:45   00081480810TRLO1   XLON
25/06/2026   696    372.60   15:37:45   00081480811TRLO1   XLON
25/06/2026   580    372.60   15:40:14   00081481019TRLO1   XLON
25/06/2026   203    372.60   15:40:16   00081481020TRLO1   XLON
25/06/2026   166    372.60   15:40:16   00081481021TRLO1   XLON
25/06/2026   182    372.00   15:47:02   00081481773TRLO1   XLON
25/06/2026   759    372.00   15:47:02   00081481774TRLO1   XLON
25/06/2026   934    372.20   15:50:34   00081482156TRLO1   XLON
25/06/2026   807    372.20   15:50:34   00081482157TRLO1   XLON
25/06/2026   848    372.00   15:56:05   00081482565TRLO1   XLON
25/06/2026   1470   372.00   15:56:05   00081482566TRLO1   XLON
25/06/2026    16    371.60   15:59:36   00081482754TRLO1   XLON
25/06/2026   125    371.60   15:59:36   00081482755TRLO1   XLON
25/06/2026   559    371.60   15:59:36   00081482756TRLO1   XLON
25/06/2026   119    371.60   15:59:36   00081482757TRLO1   XLON
25/06/2026   509    371.00   16:00:46   00081482868TRLO1   XLON
25/06/2026   295    371.00   16:00:46   00081482869TRLO1   XLON
25/06/2026    52    371.40   16:00:46   00081482870TRLO1   XLON
25/06/2026   945    371.40   16:00:46   00081482871TRLO1   XLON
25/06/2026   984    371.20   16:05:29   00081483235TRLO1   XLON
25/06/2026   105    371.20   16:05:29   00081483239TRLO1   XLON
25/06/2026   891    370.80   16:08:29   00081483537TRLO1   XLON
25/06/2026   917    370.40   16:09:03   00081483565TRLO1   XLON
25/06/2026   862    369.60   16:10:46   00081483753TRLO1   XLON
25/06/2026   975    369.20   16:15:00   00081484138TRLO1   XLON
25/06/2026   822    369.20   16:16:33   00081484486TRLO1   XLON
25/06/2026   490    368.80   16:16:44   00081484496TRLO1   XLON
26/06/2026   820    367.20   08:17:49   00081487682TRLO1   XLON
26/06/2026   954    366.80   08:24:28   00081488192TRLO1   XLON
26/06/2026   468    367.80   08:27:04   00081488446TRLO1   XLON
26/06/2026   1152   368.80   08:28:12   00081488576TRLO1   XLON
26/06/2026   947    368.60   08:28:26   00081488593TRLO1   XLON
26/06/2026   170    368.40   08:28:26   00081488594TRLO1   XLON
26/06/2026   825    368.40   08:30:15   00081488761TRLO1   XLON
26/06/2026   891    367.60   08:33:04   00081489002TRLO1   XLON
26/06/2026   970    366.80   08:42:35   00081489657TRLO1   XLON
26/06/2026    2     366.40   08:43:56   00081489719TRLO1   XLON
26/06/2026   932    366.80   08:52:54   00081490305TRLO1   XLON
26/06/2026   988    366.40   08:53:05   00081490330TRLO1   XLON
26/06/2026   754    365.80   08:53:18   00081490337TRLO1   XLON
26/06/2026   893    367.40   08:57:28   00081490649TRLO1   XLON
26/06/2026    7     368.20   09:06:27   00081491243TRLO1   XLON
26/06/2026   936    370.20   09:26:14   00081492178TRLO1   XLON
26/06/2026   327    370.20   09:26:14   00081492179TRLO1   XLON
26/06/2026   405    370.20   09:26:14   00081492180TRLO1   XLON
26/06/2026   864    370.20   09:26:15   00081492181TRLO1   XLON
26/06/2026   119    370.20   09:26:15   00081492182TRLO1   XLON
26/06/2026   930    370.00   09:27:08   00081492220TRLO1   XLON
26/06/2026   159    369.80   09:27:08   00081492221TRLO1   XLON
26/06/2026   738    369.80   09:27:08   00081492222TRLO1   XLON
26/06/2026   191    369.40   09:27:25   00081492230TRLO1   XLON
26/06/2026   959    369.40   09:27:25   00081492231TRLO1   XLON
26/06/2026   969    369.80   09:34:17   00081492602TRLO1   XLON
26/06/2026   340    370.20   09:43:59   00081492992TRLO1   XLON
26/06/2026   464    370.20   09:43:59   00081492993TRLO1   XLON
26/06/2026   848    370.00   09:44:06   00081493002TRLO1   XLON
26/06/2026   841    369.80   09:44:26   00081493028TRLO1   XLON
26/06/2026   807    369.40   09:55:03   00081493554TRLO1   XLON
26/06/2026   652    369.60   09:55:03   00081493555TRLO1   XLON
26/06/2026   127    369.60   09:55:03   00081493556TRLO1   XLON
26/06/2026   195    369.60   09:55:03   00081493557TRLO1   XLON
26/06/2026   870    370.00   10:05:26   00081494037TRLO1   XLON
26/06/2026   990    369.40   10:12:04   00081494574TRLO1   XLON
26/06/2026   959    369.80   10:17:32   00081494893TRLO1   XLON
26/06/2026   831    370.00   10:19:11   00081494981TRLO1   XLON
26/06/2026   899    369.80   10:21:35   00081495074TRLO1   XLON
26/06/2026   1298   369.40   10:32:03   00081495594TRLO1   XLON
26/06/2026   906    369.40   10:32:14   00081495599TRLO1   XLON
26/06/2026   811   369.80   10:32:14   00081495600TRLO1   XLON
26/06/2026   131   369.80   10:32:14   00081495601TRLO1   XLON
26/06/2026   54    370.00   10:32:14   00081495602TRLO1   XLON
26/06/2026   108   370.00   10:32:14   00081495603TRLO1   XLON
26/06/2026   12    369.60   10:32:15   00081495604TRLO1   XLON
26/06/2026   973   369.60   10:32:15   00081495605TRLO1   XLON
26/06/2026   873   369.60   10:32:15   00081495606TRLO1   XLON
26/06/2026   9     369.40   10:33:04   00081495657TRLO1   XLON
26/06/2026   852   369.20   10:39:48   00081496155TRLO1   XLON
26/06/2026   206   369.80   10:45:15   00081496580TRLO1   XLON
26/06/2026   642   369.80   10:53:34   00081497040TRLO1   XLON
26/06/2026   808   369.80   10:53:34   00081497041TRLO1   XLON
26/06/2026   943   369.80   10:53:34   00081497042TRLO1   XLON
26/06/2026   676   370.00   10:53:34   00081497043TRLO1   XLON
26/06/2026   979   370.00   10:53:57   00081497054TRLO1   XLON
26/06/2026   975   369.80   10:54:27   00081497129TRLO1   XLON
26/06/2026   985   370.00   10:55:57   00081497255TRLO1   XLON
26/06/2026   803   369.80   10:57:09   00081497339TRLO1   XLON
26/06/2026   2     369.60   10:57:30   00081497366TRLO1   XLON
26/06/2026   884   369.60   10:57:30   00081497367TRLO1   XLON
26/06/2026   828   369.60   10:57:31   00081497368TRLO1   XLON
26/06/2026   666   369.60   10:57:31   00081497369TRLO1   XLON
26/06/2026   304   369.60   10:57:31   00081497370TRLO1   XLON
26/06/2026   102   369.60   10:57:42   00081497417TRLO1   XLON
26/06/2026   91    369.60   10:57:42   00081497418TRLO1   XLON
26/06/2026   737   369.60   10:57:42   00081497419TRLO1   XLON
26/06/2026   824   369.60   10:59:35   00081497522TRLO1   XLON
26/06/2026   949   369.20   11:02:07   00081497785TRLO1   XLON
26/06/2026   79    368.60   11:09:17   00081498246TRLO1   XLON
26/06/2026   736   368.60   11:12:24   00081498575TRLO1   XLON
26/06/2026   456   368.40   11:12:24   00081498576TRLO1   XLON
26/06/2026   125   368.40   11:12:24   00081498577TRLO1   XLON
26/06/2026   950   368.80   11:23:14   00081499492TRLO1   XLON
26/06/2026   854   368.40   11:24:35   00081499533TRLO1   XLON
26/06/2026   535   368.20   11:42:31   00081500376TRLO1   XLON
26/06/2026   124   368.20   11:42:32   00081500377TRLO1   XLON
26/06/2026   343   368.20   11:43:16   00081500394TRLO1   XLON
26/06/2026   898   368.20   11:43:16   00081500395TRLO1   XLON
26/06/2026   910   368.00   11:47:34   00081500553TRLO1   XLON
26/06/2026   856   369.00   12:09:10   00081501390TRLO1   XLON
26/06/2026   284   369.00   12:11:56   00081501501TRLO1   XLON
26/06/2026   222   369.60   12:14:33   00081501573TRLO1   XLON
26/06/2026   656   369.60   12:14:53   00081501586TRLO1   XLON
26/06/2026   197   369.00   12:21:20   00081501851TRLO1   XLON
26/06/2026   259   368.80   12:28:52   00081502147TRLO1   XLON
26/06/2026   812   368.80   12:29:01   00081502152TRLO1   XLON
26/06/2026   855   368.40   12:29:01   00081502153TRLO1   XLON
26/06/2026   870   368.60   12:37:11   00081502463TRLO1   XLON
26/06/2026   807   367.60   12:45:07   00081503020TRLO1   XLON
26/06/2026   952    367.20   12:55:14   00081503455TRLO1   XLON
26/06/2026   810    365.40   13:01:38   00081503899TRLO1   XLON
26/06/2026   848    366.00   13:13:03   00081504374TRLO1   XLON
26/06/2026   986    366.00   13:19:37   00081504743TRLO1   XLON
26/06/2026   826    366.00   13:19:37   00081504805TRLO1   XLON
26/06/2026   835    366.00   13:28:00   00081505139TRLO1   XLON
26/06/2026   939    367.40   13:32:37   00081505353TRLO1   XLON
26/06/2026    16    367.20   13:32:44   00081505384TRLO1   XLON
26/06/2026   852    367.20   13:33:30   00081505424TRLO1   XLON
26/06/2026    16    367.20   13:33:30   00081505425TRLO1   XLON
26/06/2026    12    367.20   13:33:31   00081505426TRLO1   XLON
26/06/2026   838    367.00   13:34:16   00081505457TRLO1   XLON
26/06/2026   912    367.00   13:38:51   00081505810TRLO1   XLON
26/06/2026   177    368.00   13:58:52   00081506948TRLO1   XLON
26/06/2026   797    368.00   13:58:52   00081506949TRLO1   XLON
26/06/2026   591    368.20   14:02:04   00081507031TRLO1   XLON
26/06/2026   981    368.20   14:02:44   00081507053TRLO1   XLON
26/06/2026   828    368.00   14:02:53   00081507055TRLO1   XLON
26/06/2026   238    368.80   14:15:32   00081507706TRLO1   XLON
26/06/2026   235    369.00   14:18:37   00081507921TRLO1   XLON
26/06/2026    89    369.00   14:18:37   00081507922TRLO1   XLON
26/06/2026   531    369.00   14:18:37   00081507923TRLO1   XLON
26/06/2026    76    369.00   14:18:37   00081507924TRLO1   XLON
26/06/2026    89    369.00   14:18:37   00081507925TRLO1   XLON
26/06/2026    89    369.00   14:18:37   00081507926TRLO1   XLON
26/06/2026   241    369.00   14:18:37   00081507927TRLO1   XLON
26/06/2026    86    369.00   14:18:37   00081507928TRLO1   XLON
26/06/2026   103    369.00   14:18:37   00081507929TRLO1   XLON
26/06/2026   235    369.00   14:18:37   00081507930TRLO1   XLON
26/06/2026    92    369.00   14:18:37   00081507931TRLO1   XLON
26/06/2026   745    368.60   14:26:47   00081508368TRLO1   XLON
26/06/2026   133    368.60   14:26:58   00081508377TRLO1   XLON
26/06/2026   930    368.60   14:26:58   00081508378TRLO1   XLON
26/06/2026   899    371.80   14:33:22   00081508918TRLO1   XLON
26/06/2026   869    373.00   14:37:23   00081509176TRLO1   XLON
26/06/2026   725    372.80   14:37:27   00081509178TRLO1   XLON
26/06/2026   123    372.80   14:37:27   00081509179TRLO1   XLON
26/06/2026   943    372.80   14:37:30   00081509185TRLO1   XLON
26/06/2026   1061   373.80   14:44:18   00081509615TRLO1   XLON
26/06/2026   318    373.80   14:44:18   00081509616TRLO1   XLON
26/06/2026   856    373.80   14:45:04   00081509755TRLO1   XLON
26/06/2026   145    373.80   14:45:04   00081509756TRLO1   XLON
26/06/2026   856    373.80   14:45:09   00081509760TRLO1   XLON
26/06/2026   833    374.60   14:50:44   00081510186TRLO1   XLON
26/06/2026   954    373.80   14:57:52   00081510620TRLO1   XLON
26/06/2026   173    373.80   15:02:26   00081511188TRLO1   XLON
26/06/2026    60    373.80   15:02:26   00081511189TRLO1   XLON
26/06/2026   629    373.80   15:02:26   00081511190TRLO1   XLON
26/06/2026   803    374.60   15:07:00   00081511675TRLO1   XLON
26/06/2026   196   374.60   15:08:57   00081511854TRLO1   XLON
26/06/2026   122   375.20   15:37:38   00081513799TRLO1   XLON
26/06/2026   50    375.20   15:37:43   00081513800TRLO1   XLON
26/06/2026   606   375.20   15:37:57   00081513814TRLO1   XLON

Date: 29-06-2026 08:30:00
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